Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A D | 15,85% | 0 | 98,24% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 D | 11,26% | 300 K | 98,97% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A D | 10,03% | 0 | 85,21% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 D | 9,77% | 2,4 M | 90,00% | 5,75% | 2028-07-21 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 D | 8,02% | 497 K | 98,24% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 D | 7,85% | 275 K | 98,92% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 D | 7,70% | 1 M | 92,00% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 D | 6,63% | 1,02 M | 98,00% | 5,63% | 2027-07-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 D | 6,14% | 5 K | 99,10% | 5,25% | 2026-04-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 D | 5,01% | 0 | 103,86% | 5,75% | 2028-07-21 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 D | — | — | — | 4,88% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 D | — | — | — | 5,38% | 2029-12-04 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |